1398
4604
2020
2020
6 30
1.
1.1
A 601398
H 1398
ICBC EURPREF1 4604
1 360011
2 360036
1.2
55
86-10-66108608
86-10-66107571
ir@icbc.com.cn
1
2.
2.1
2020 2019 2018
1–6 1–6 1–6
306,549 299,301 277,616
88,900 88,501 79,260
402,346 394,203 361,302
87,925 87,154 81,958
125,456 99,180 83,458
188,965 207,869 195,886
189,351 209,209 197,216
149,796 168,690 160,657
148,790 167,931 160,442
1,873,733 907,293 92,410
0.42 0.47 0.45
0.42 0.47 0.45
2
2020 2019 2018
6 30 12 31 12 31
33,112,010 30,109,436 27,699,540
17,975,652 16,761,319 15,419,905
10,774,963 9,955,821 9,418,894
6,769,931 6,383,624 5,636,574
430,758 421,874 364,437
(1)
525,593 478,730 413,177
8,365,593 7,647,117 6,754,692
30,365,254 27,417,433 25,354,657
25,067,870 22,977,655 21,408,934
13,070,006 12,028,262 11,481,141
11,529,086 10,477,744 9,436,418
228,159 234,852 268,914
240,619 236,797 222,461
2,973,637 2,266,573 1,814,495
2,730,866 2,676,186 2,330,001
356,407 356,407 356,407
(2)
7.08 6.93 6.30
(3)
2,511,226 2,457,274 2,232,033
(3)
2,711,433 2,657,523 2,312,143
(3)
3,162,141 3,121,479 2,644,885
(3)
19,769,139 18,616,886 17,190,992
(S&P)(4) A A A
(Moody’s)(4) A1 A1 A1
(1)
(2)
(3)
(4)
3
2.2
2020 2019 2018
1–6 1–6 1–6
%
(1)
0.95* 1.17* 1.20*
(2)
11.70* 14.41* 15.33*
(3)
1.98* 2.13* 2.16*
(4)
2.13* 2.29* 2.30*
(5)
1.56* 1.91* 1.96*
22.10 22.45 21.94
(6)
20.76 21.13 21.51
2020 2019 2018
6 30 12 31 12 31
%
(7)
1.50 1.43 1.52
(8)
194.69 199.32 175.76
(9)
2.92 2.86 2.68
%
(10)
12.70 13.20 12.98
(10)
13.72 14.27 13.45
(10)
16.00 16.77 15.39
8.30 8.94 8.47
59.70 61.83 62.06
*
(1)
(2) 9
2010
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
2.3
2020 6 30
4
3.
3,148.07 2.1%
4,023.46 2.1%
11.2% 6 1.50% 0.07
1.37% 0.23
8 1000 4 Brand
Finance 500
10,959.48
3,126.52 7.3% 4,673
9,111
1
1.2
2,292 828
1,684.08 4.15% 37
1,874.47
7.92
2
1,042 122
24
2.52
1,400 6.64
e-ICBC
GBC
1
2
5
4.
4.1
2020
1,497.96
11.2% 0.95%
11.70% 4,023.46 2.1% 3,065.49
2.4% 957.97 0.9% 879.25 0.9%
20.76% 1,254.56 26.5% 395.55
2.4%
2020 3,065.49 72.48 2.4%
5,297.90
216.33 4.3% 2,232.41 143.85 6.9%
LPR
1.98% 2.13% 15 16
6
2020 1–6 2019 1–6
% %
16,988,463 368,997 4.37 15,565,865 347,076 4.50
6,776,476 118,487 3.52 5,959,219 107,102 3.62
(2)
2,870,026 20,927 1.47 2,987,287 22,923 1.55
(3)
2,239,422 21,379 1.92 1,861,237 31,056 3.36
28,874,387 529,790 3.69 26,373,608 508,157 3.89
2,892,234 2,801,819
(485,382) (449,670)
31,281,239 28,725,757
21,881,254 177,272 1.63 20,298,590 158,304 1.57
(3)
3,284,237 29,723 1.82 2,618,923 32,161 2.48
1,018,414 16,246 3.21 1,010,266 18,391 3.67
26,183,905 223,241 1.71 23,927,779 208,856 1.76
2,170,326 2,150,512
28,354,231 26,078,291
306,549 299,301
1.98 2.13
2.13 2.29
(1)
(2)
(3)
7
3,689.97 219.21 6.3%
2020 1–6 2019 1–6
% %
3,401,926 61,109 3.61 3,260,250 65,692 4.06
13,586,537 307,888 4.56 12,305,615 281,384 4.61
16,988,463 368,997 4.37 15,565,865 347,076 4.50
2020 1–6 2019 1–6
% %
9,170,420 198,996 4.36 8,463,506 189,388 4.51
455,433 6,254 2.76 348,872 6,182 3.57
5,980,945 139,885 4.70 5,354,568 121,855 4.59
1,381,665 23,862 3.47 1,398,919 29,651 4.27
16,988,463 368,997 4.37 15,565,865 347,076 4.50
8
1,184.87 113.85 10.6%
209.27 19.96 8.7%
213.79 96.77
31.2%
1,772.72 189.68 12.0%
9
2020 1–6 2019 1–6
% %
4,536,974 53,725 2.38 4,401,246 51,813 2.37
6,427,278 24,832 0.78 6,239,762 23,203 0.75
10,964,252 78,557 1.44 10,641,008 75,016 1.42
5,613,283 81,222 2.91 5,052,482 65,759 2.62
4,382,010 8,560 0.39 3,814,418 7,449 0.39
9,995,293 89,782 1.81 8,866,900 73,208 1.66
921,709 8,933 1.95 790,682 10,080 2.57
21,881,254 177,272 1.63 20,298,590 158,304 1.57
297.23 24.38
7.6%
162.46 21.45 11.7%
10
957.97 8.95 0.9%
23.8% 889.00 0.5%
68.97 7.7%
2020 2019
1–6 1–6 %
23,366 22,480 886 3.9
20,216 20,544 (328) (1.6)
15,274 15,501 (227) (1.5)
14,796 15,037 (241) (1.6)
7,672 7,808 (136) (1.7)
7,622 7,504 118 1.6
4,020 3,986 34 0.9
1,057 1,010 47 4.7
1,593 1,378 215 15.6
95,616 95,248 368 0.4
6,716 6,747 (31) (0.5)
88,900 88,501 399 0.5
889.00 3.99 0.5%
8.86 1.18
2.15
11
2020 2019
1–6 1–6 %
(1,635) 5,873 (7,508) (127.8)
7,987 (3,424) 11,411
545 3,952 (3,407) (86.2)
6,897 6,401 496 7.7
68.97 4.96 7.7%
2020 2019
1–6 1–6 %
54,938 56,220 (1,282) (2.3)
12,574 12,355 219 1.8
4,406 3,851 555 14.4
1,171 1,188 (17) (1.4)
14,836 13,540 1,296 9.6
87,925 87,154 771 0.9
879.25 7.71
0.9%
1,254.56
262.76 26.5% 1,117.05 198.09
21.6%
395.55 9.64 2.4% 20.89%
12
4.2
MOVA
2020 1–6 2019 1–6
% %
402,346 100.0 394,203 100.0
200,773 49.9 203,670 51.7
156,888 39.0 144,228 36.6
42,476 10.6 44,231 11.2
2,209 0.5 2,074 0.5
189,351 100.0 209,209 100.0
77,613 41.0 87,516 41.8
78,123 41.3 83,896 40.1
34,301 18.1 37,671 18.0
(686) (0.4) 126 0.1
2020 1–6 2019 1–6
% %
402,346 100.0 394,203 100.0
55,780 13.9 55,846 14.2
66,464 16.5 66,387 16.8
51,869 12.9 50,558 12.8
71,327 17.7 71,715 18.3
49,843 12.4 46,947 11.9
60,854 15.1 57,473 14.6
15,610 3.9 14,777 3.7
30,599 7.6 30,500 7.7
189,351 100.0 209,209 100.0
19,503 10.3 33,466 16.0
32,900 17.4 40,671 19.4
27,560 14.6 26,551 12.7
36,250 19.1 32,585 15.6
21,386 11.3 23,110 11.0
29,897 15.8 29,683 14.2
6,150 3.2 3,507 1.7
15,705 8.3 19,636 9.4
13
4.3
2020
2020 6 331,120.10 30,025.74 10.0%
179,756.52 12,143.33
7.2% 83,655.93 7,184.76 9.4%
35,425.38 2,246.22 6.8%
2020 6 30 2019 12 31
% %
17,975,652 — 16,761,319
53,005 — 43,731
525,327 — 478,498
17,503,330 52.9 16,326,552 54.2
8,365,593 25.3 7,647,117 25.4
3,542,538 10.7 3,317,916 11.0
1,243,071 3.8 1,042,368 3.5
1,371,519 4.1 845,186 2.8
1,085,959 3.2 930,297 3.1
33,112,010 100.0 30,109,436 100.0
2020
6 179,756.52 12,143.33
7.2% 160,197.16 10,959.48 7.3%
14
2020 6 30 2019 12 31
% %
10,774,963 59.9 9,955,821 59.4
430,758 2.4 421,874 2.5
6,769,931 37.7 6,383,624 38.1
17,975,652 100.0 16,761,319 100.0
8,191.42 8.2%
3,863.07 6.1% 3,202.77
6.2% 892.63 25.8%
e
15
2020 6 30 2019 12 31
% %
17,272,255 96.09 16,066,266 95.86
433,436 2.41 454,866 2.71
269,961 1.50 240,187 1.43
148,494 0.83 97,864 0.58
103,115 0.57 113,965 0.68
18,352 0.10 28,358 0.17
17,975,652 100.00 16,761,319 100.00
2020 6 172,722.55
12,059.89 96.09% 4,334.36
214.30 2.41% 0.30 2,699.61 297.74
1.50% 0.07
2020 6 30 2019 12 31
% % % %
10,774,963 59.9 225,245 2.09 9,955,821 59.4 200,722 2.02
2,735,356 15.2 117,931 4.31 2,458,321 14.7 108,671 4.42
8,039,607 44.7 107,314 1.33 7,497,500 44.7 92,051 1.23
430,758 2.4 623 0.14 421,874 2.5 623 0.15
6,769,931 37.7 44,093 0.65 6,383,624 38.1 38,842 0.61
5,486,556 30.5 15,772 0.29 5,166,279 30.8 11,679 0.23
190,441 1.1 3,771 1.98 193,516 1.2 4,459 2.30
435,159 2.4 7,135 1.64 345,896 2.1 7,710 2.23
657,775 3.7 17,415 2.65 677,933 4.0 14,994 2.21
17,975,652 100.0 269,961 1.50 16,761,319 100.0 240,187 1.43
2,252.45 2.09% 440.93
0.65%
16
2020 6 30 2019 12 31
% % % %
2,270,350 24.4 19,457 0.86 2,131,892 24.9 17,466 0.82
1,604,220 17.1 68,306 4.26 1,445,154 16.9 73,976 5.12
1,327,291 14.2 20,429 1.54 1,187,749 13.9 11,664 0.98
1,050,689 11.2 6,557 0.62 910,504 10.6 4,122 0.45
949,124 10.1 2,561 0.27 934,414 10.9 1,900 0.20
680,206 7.3 9,624 1.41 638,055 7.5 10,936 1.71
449,163 4.8 57,848 12.88 406,532 4.7 42,492 10.45
273,794 2.9 5,288 1.93 252,104 2.9 5,344 2.12
235,006 2.5 3,656 1.56 208,560 2.4 3,214 1.54
176,183 1.9 7,860 4.46 166,434 2.0 7,305 4.39
88,635 0.9 10,697 12.07 88,448 1.0 7,163 8.10
255,052 2.7 3,726 1.46 190,096 2.3 6,511 3.43
9,359,713 100.0 216,009 2.31 8,559,942 100.0 192,093 2.24
1,590.66 11.0%
1,401.85 15.4%
1,395.42 11.7%
1,384.58
6.5%
17
2020 6 30 2019 12 31
% % % %
756,366 4.2 22,931 3.03 774,578 4.6 20,725 2.68
3,415,230 19.0 43,930 1.29 3,124,793 18.6 26,024 0.83
2,575,490 14.3 26,343 1.02 2,341,370 14.0 23,629 1.01
2,925,074 16.3 60,672 2.07 2,739,585 16.3 49,037 1.79
2,666,243 14.8 35,444 1.33 2,445,215 14.7 35,638 1.46
3,239,846 18.0 44,752 1.38 2,991,010 17.8 40,164 1.34
820,730 4.6 26,198 3.19 798,691 4.8 35,944 4.50
1,576,673 8.8 9,691 0.61 1,546,077 9.2 9,026 0.58
17,975,652 100.0 269,961 1.50 16,761,319 100.0 240,187 1.43
215,316 78,494 184,688 478,498 227 – 5 232
15,048 (13,555) (1,493) – – – – –
(4,643) 6,233 (1,590) – – – – –
(1,766) (28,635) 30,401 – – – – –
56,921 24,949 29,801 111,671 34 – – 34
– – (65,739) (65,739) – – – –
– – 1,920 1,920 – – – –
89 (75) (1,037) (1,023) 0 – – 0
280,965 67,411 176,951 525,327 261 – 5 266
2020 6 5,255.93
5,253.27 2.66
194.69% 2.92%
18
2020 6 30 2019 12 31
% %
8,378,844 46.6 7,884,774 47.1
1,491,265 8.3 1,427,911 8.5
2,229,901 12.4 2,078,921 12.4
5,875,642 32.7 5,369,713 32.0
17,975,652 100.0 16,761,319 100.0
2020 6 30 2019 12 31
% %
3 78,351 0.44 83,084 0.50
3 1 79,332 0.44 89,625 0.53
1 3 67,660 0.38 66,848 0.40
3 20,134 0.11 28,659 0.17
245,477 1.37 268,216 1.60
2,454.77 227.39 3 1,671.26
180.06
19
96.82 23.63 3
23.24 9.89
3.3%
13.3% 4,214.54
2.3%
2020 6
83,655.93 7,184.76 9.4% 75,612.40
6,983.90 10.2%
2020 6 30 2019 12 31
% %
7,561,240 90.4 6,862,850 89.7
148,053 1.8 135,882 1.8
(1)
555,119 6.6 558,366 7.3
101,181 1.2 90,019 1.2
8,365,593 100.0 7,647,117 100.0
(1)
20
2020 6 30 2019 12 31
% %
5,343,683 70.7 4,767,297 69.5
33,086 0.4 21,979 0.3
716,657 9.5 652,522 9.5
1,467,814 19.4 1,421,052 20.7
7,561,240 100.0 6,862,850 100.0
5,763.86
12.1% 111.07 50.5%
641.35 9.8% 467.62 3.3%
2020 6 30 2019 12 31
% %
6,888,149 91.1 6,221,395 90.7
449,733 5.9 439,219 6.4
223,358 3.0 202,236 2.9
7,561,240 100.0 6,862,850 100.0
6,667.54 10.7%
105.14 2.4% 211.22
10.4%
21
2020 6 30 2019 12 31
% %
1,023,536 12.2 962,078 12.6
1,527,183 18.3 1,476,872 19.3
5,814,874 69.5 5,208,167 68.1
8,365,593 100.0 7,647,117 100.0
1
6 14,534.73 7,166.57
7,368.16 49.3% 50.7%
13,715.19 5,263.33 62.3%
1
22
2020 6 303,652.54 29,478.21 10.8%
2020 6 30 2019 12 31
% %
25,067,870 82.6 22,977,655 83.8
2,973,637 9.8 2,266,573 8.3
250,847 0.8 263,273 1.0
726,613 2.4 742,875 2.7
1,346,287 4.4 1,167,057 4.2
30,365,254 100.0 27,417,433 100.0
2020 6 250,678.70
20,902.15 9.1% 10,417.44
8.7% 10,513.42 10.0%
9,712.30 8.5% 11,218.56 10.1%
234,504.36 19,412.81 9.0%
16,174.34 1,489.34 10.1%
23
2020 6 30 2019 12 31
% %
5,677,555 22.6 5,295,704 23.0
7,392,451 29.5 6,732,558 29.3
13,070,006 52.1 12,028,262 52.3
6,739,033 26.9 6,149,654 26.8
4,790,053 19.1 4,328,090 18.8
11,529,086 46.0 10,477,744 45.6
(1)
228,159 0.9 234,852 1.0
240,619 1.0 236,797 1.1
25,067,870 100.0 22,977,655 100.0
(1)
29,736.37 7,070.64
31.2%
2020 6 27,467.56 547.53 2.0%
27,308.66 546.80 2.0%
24
4.4
6 12.70% 13.72% 16.00%
2020 2019
6 30 12 31
2,526,951 2,472,774
356,407 356,407
148,563 149,067
292,625 292,149
305,006 304,876
1,421,369 1,367,180
4,079 4,178
(1,098) (1,083)
15,725 15,500
9,128 9,038
3,604 2,933
(4,987) (4,451)
7,980 7,980
2,511,226 2,457,274
200,207 200,249
199,456 199,456
751 793
2,711,433 2,657,523
25
2020 2019
6 30 12 31
450,708 463,956
252,624 272,680
196,774 189,569
1,310 1,707
3,162,141 3,121,479
(1)
19,769,139 18,616,886
12.70% 13.20%
13.72% 14.27%
16.00% 16.77%
(1)
26
2020 2020 2019 2019
6 30 3 31 12 31 9 30
2,711,433 2,744,542 2,657,523 2,636,734
35,239,614 34,044,105 31,982,214 32,402,109
7.69% 8.06% 8.31% 8.14%
2018 2020 3
7
3 300
2019
800
400
400
2019 900
900
2020 8
1,300
2020 8 28
1,000
27
4.5
2020 2019 2018
6 30 12 31 12 31
> = 25.0 43.1 43.0 43.8
%
> = 25.0 93.1 85.9 83.0
% 70.6 71.6 71.0
% < = 10.0 3.3 3.1 3.8
% 13.3 12.6 12.9
1.0 1.5 1.7
23.1 26.1 25.3
%
21.7 36.0 38.8
3.6 15.6 25.2
3
2017 39
28
4.6
2020
48
e-ICBC
29
4.7
2020
2020
10,959.48 3,126.52
4,673 1,100
LPR
3,111 3
2.3
2020
30
1.2 4.1
1,072
2,117
7.92 +
+ + +
e
3,800
1.05 1.31
3.21
6,399.29 35.7%
4,805 135
33 5,300
31
2020
1.50%
e
(VaR)
32
5.
2020 6 30 2019 12 31
2,511,226 2,267,449 2,457,274 2,222,316
2,711,433 2,447,728 2,657,523 2,403,000
3,162,141 2,884,246 3,121,479 2,852,663
12.70% 12.69% 13.20% 13.29%
13.72% 13.70% 14.27% 14.37%
16.00% 16.14% 16.77% 17.06%
33
2020 2019
6 30 12 31
18,196,123 17,089,815
11,869,435 11,081,413
6,326,688 6,008,402
224,663 178,718
145,651 102,412
79,012 76,306
1,348,353 1,348,353
19,769,139 18,616,886
2020 6 30 2019 12 31
10,608,904 1,663,242 9,905,090 1,437,024
— 6,645,527 5,998,583
— 4,473,088 3,727,940
6,653,904 470,077 6,252,608 484,400
— 162,953 161,426
— 96,516 97,663
— 5,541,920 5,034,184
17,262,808 19,053,323 16,157,698 16,941,220
34
2020 2019
6 30 12 31
11,652 8,193
6,321 6,104
3,356 3,306
2,932 2,713
– 8
33 77
17,973 14,297
99% 10 250
(VaR)
2020 1–6 2019 1–6
1,492 1,703 2,107 1,394 2,732 2,524 3,522 2,090
374 201 430 92 198 210 263 117
1,321 1,666 1,996 1,321 2,743 2,589 3,564 2,168
142 122 261 40 65 61 83 15
1,492 1,716 2,107 1,394 4,295 3,973 4,295 3,772
374 262 430 153 228 248 326 139
1,329 1,752 2,082 1,329 4,194 3,877 4,194 3,654
142 124 261 38 69 57 87 32
35
2020 6 1,078.68
2020 6
100 100
(38,897) (29,444) 38,897 32,121
(558) (7,238) 558 7,243
(3,713) (78) 3,713 78
1,388 (1,516) (1,388) 1,517
(41,780) (38,276) 41,780 40,959
2020 6 30 2019 12 31
(1) (1) (2) (1) (1) (2)
29,611 16,171 4,934 33,859 16,023 6,618
6,752 112,168 210 3,537 108,007 (1,486)
36,363 128,339 5,144 37,396 124,030 5,132
(1)
(2)
36
6.
6.1
633,759
H 119,193 A 514,566
10
%
A 34.71 123,717,852,951 –
A 31.14 110,984,806,678 –
H 24.17 86,155,205,135 2,056,094
(2)
A 3.46 12,331,645,186 –
(2)(3)
A 1.03 3,687,330,676 –
A 0.68 2,416,131,564 –
A 0.40 1,420,781,042 –
(4)
A 0.34 1,196,317,917 -146,359,899
A 0.28 1,013,921,700 –
(4)
A 0.13 468,876,788 91,206,461
005L CT001
(1) 2020 6 30
(2) 86,155,205,135 H
H
H 8,037,177,174
(3) 2019 49 2019
12
12,331,645,186
2017 49
3
(4)
37
6.2
6.3
XV 2 3
2020 6 30
336
A
A
(2) (2)
A % %
123,717,852,951 45.89 34.71
(1)
1,013,921,700 0.38 0.28
124,731,774,651 46.26 35.00
110,984,806,678 41.16 31.14
(1) 2020 6 30
123,717,852,951
1,013,921,700
(2)
38
H
H
(3) (3)
H % %
12,168,809,000 14.02 3.41
(1)
8,663,703,234 9.98 2.43
(2)
Temasek Holdings 7,317,475,731 8.43 2.05
(Private) Limited
Citigroup Inc. 192,139,691 0.22 0.05
4,319,133,343 4.98 1.21
4,511,273,034 5.20 1.27
164,676,545 0.19 0.05
205,750,000 0.24 0.06
4,134,077,000 4.76 1.16
4,339,827,000 5.00 1.22
(1)
2020 6 30 2019 6 12
(2)
H 8,037,177,174
(3)
39
6.4
2
2019 444 2019 1048
2019 9 19 7
100 5
5
5
4.2% 2019 1752
2019 10 16
2 360036
700
2018 2020 3
7
3 300
ICBC EURPREF1 1
1 26 2 32
10
%
The Bank of – 40,000,000 100.0 –
New York
Depository
(Nominees)
Limited
(1) 2020 6 30
(2)
(3) 10
(4)
40
1 10
%
– 200,000,000 44.4 –
– 50,000,000 11.1 –
– 35,000,000 7.8 –
– 30,000,000 6.7 –
– 15,000,000 3.3 –
– 15,000,000 3.3 –
– 15,000,000 3.3 –
– 15,000,000 3.3 –
– 10,000,000 2.2 –
– 10,000,000 2.2 –
– 10,000,000 2.2 –
(1) 2020 6 30 1
(2)
005L CT001
10
(3) 1 1 4.5
41
2 10
%
– 150,000,000 21.4 –
– 120,000,000 17.1 –
– 100,000,000 14.3 –
– 70,000,000 10.0 –
– 70,000,000 10.0 –
– 50,000,000 7.1 –
– 30,000,000 4.3 –
– 20,000,000 2.9 –
– 15,000,000 2.1 –
– 15,000,000 2.1 –
(1) 2020 6 30 2
(2)
005L
CT001
10
(3) 2 2 7.0
42
2020 8 28
2 2020 9 24
2 4.2% 4.2%
29.40
22
37
9 32
7.
8.
8.1
8.2
2020 6 12 2019 2020 6 29
2019 1 1 2019 12 31
10 2.628 936.64
2020
43
8.3
8.4
8.5
2020 7
80 2020 5
9.04%
8.6
2020
44
9.
9.1
9.1.1
6 30
2020 2019
529,790 508,157
(223,241) (208,856)
306,549 299,301
95,616 95,248
(6,716) (6,747)
88,900 88,501
(1,635) 5,873
7,987 (3,424)
545 3,952
402,346 394,203
(87,925) (87,154)
(125,456) (99,180)
188,965 207,869
386 1,340
189,351 209,209
(39,555) (40,519)
149,796 168,690
148,790 167,931
1,006 759
149,796 168,690
0.42 0.47
0.42 0.47
45
9.1.2
6 30
2020 2019
149,796 168,690
(222) 783
(13) 5
3 0
2,043 3,994
1,039 (41)
(869) (643)
1,075 (356)
(2,535) 1,011
(428) (9)
93 4,744
149,889 173,434
148,850 172,689
1,039 745
149,889 173,434
46
9.1.3
2020 2019
6 30 12 31
3,542,538 3,317,916
1,243,071 1,042,368
76,931 68,311
1,371,519 845,186
17,503,330 16,326,552
8,365,593 7,647,117
1,023,536 962,078
1,527,183 1,476,872
5,814,874 5,208,167
28,327 32,490
286,627 286,561
64,112 62,536
629,962 480,399
33,112,010 30,109,436
32,443 1,017
125,686 102,242
104,134 85,180
2,973,637 2,266,573
250,847 263,273
343,456 355,428
25,067,870 22,977,655
55,346 96,192
2,627 1,873
726,613 742,875
682,595 525,125
30,365,254 27,417,433
356,407 356,407
206,132 206,132
745,267 745,111
1,423,060 1,368,536
2,730,866 2,676,186
15,890 15,817
2,746,756 2,692,003
33,112,010 30,109,436
47
9.1.4
2020 1 1 356,407 206,132 149,139 292,291 305,019 23,280 (18,568) (4,453) (1,597) 745,111 1,368,536 2,676,186 15,817 2,692,003
– – – – – – – – – – 148,790 148,790 1,006 149,796
– – – – – 2,809 (2,534) (852) 637 60 – 60 33 93
– – – – – 2,809 (2,534) (852) 637 60 148,790 148,850 1,039 149,889
2019 – – – – – – – – – – (93,664) (93,664) – (93,664)
(i) – – – 477 – – – – – 477 (477) – – –
(ii) – – – – 129 – – – – 129 (129) – – –
– – (499) – – – – – – (499) – (499) (780) (1,279)
– – – – – – – – – – – – (188) (188)
– – – – – (6) – – – (6) 4 (2) 2 –
– – – – – – – – (5) (5) – (5) – (5)
2020 6 30 356,407 206,132 148,640 292,768 305,148 26,083 (21,102) (5,305) (965) 745,267 1,423,060 2,730,866 15,890 2,746,756
(i) 0.67 4.10
(ii) 1.29
2019 1 1 356,407 86,051 152,043 261,720 279,064 15,495 (22,894) (3,804) (747) 680,877 1,206,666 2,330,001 14,882 2,344,883
– – – – – – – – – – 167,931 167,931 759 168,690
– – – – – 4,710 1,041 (633) (360) 4,758 – 4,758 (14) 4,744
– – – – – 4,710 1,041 (633) (360) 4,758 167,931 172,689 745 173,434
2018 – – – – – – – – – – (89,315) (89,315) – (89,315)
(i) – – – 516 – – – – – 516 (516) – – –
(ii) – – – – 244 – – – – 244 (244) – – –
– – (3) – – – – – – (3) – (3) (8) (11)
– – – – – – – – – – – – 57 57
– – – – – – – – – – – – (157) (157)
– – – – – – – – 4 4 – 4 – 4
2019 6 30 356,407 86,051 152,040 262,236 279,308 20,205 (21,853) (4,437) (1,103) 686,396 1,284,522 2,413,376 15,519 2,428,895
(i) 0.16 5.00
(ii) 2.44
48
2019 1 1 356,407 86,051 152,043 261,720 279,064 15,495 (22,894) (3,804) (747) 680,877 1,206,666 2,330,001 14,882 2,344,883
– – – – – – – – – – 312,224 312,224 1,137 313,361
– – – – – 7,805 4,326 (649) (853) 10,629 – 10,629 79 10,708
– – – – – 7,805 4,326 (649) (853) 10,629 312,224 322,853 1,216 324,069
2018 – – – – – – – – – – (89,315) (89,315) – (89,315)
– – – – – – – – – – (4,525) (4,525) – (4,525)
(i) – – – 30,571 – – – – – 30,571 (30,571) – – –
(ii) – – – – 25,955 – – – – 25,955 (25,955) – – –
– 149,967 – – – – – – – – – 149,967 – 149,967
– (29,886) (2,901) – – – – – – (2,901) – (32,787) – (32,787)
– – (3) – – – – – – (3) – (3) (8) (11)
– – – – – – – – – – – – 57 57
– – – – – – – – – – – – (338) (338)
– – – – – (20) – – – (20) 12 (8) 8 –
– – – – – – – – 3 3 – 3 – 3
2019 12 31 356,407 206,132 149,139 292,291 305,019 23,280 (18,568) (4,453) (1,597) 745,111 1,368,536 2,676,186 15,817 2,692,003
(i) 0.53 7.85
(ii) 0.02 11.94
49
9.1.5
6 30
2020 2019
189,351 209,209
(386) (1,340)
13,645 12,414
1,171 1,188
(2,498) 443
125,456 99,180
10,839 926
13,244 13,789
(941) (1,167)
(5,869) 2,648
(117,949) (97,505)
(6,751) (9,061)
(730) (792)
(1,054) (348)
217,528 229,584
176,573 28,757
23,905 (53,029)
(19,355) (45,557)
70,931 (77,977)
(1,255,273) (896,890)
(174,316) (199,849)
(1,177,535) (1,244,545)
22,174 3,745
31,427 749
698,647 374,821
(12,477) (233,047)
(16,537) 20,418
2,060,021 1,708,866
133,077 117,462
2,916,332 1,993,014
1,956,325 978,053
(82,592) (70,760)
1,873,733 907,293
50
6 30
2020 2019
(10,769) (14,928)
981 1,326
(1,631,900) (1,248,373)
967,154 849,306
114,096 98,678
(130) (76)
179 –
(560,389) (314,067)
– 57
441,364 624,360
(13,772) (6,935)
(449,224) (478,939)
(1,279) (11)
(70,854) –
(188) (157)
(2,423) –
(96,376) 138,375
1,216,968 731,601
1,450,413 1,509,524
9,830 948
2,677,211 2,242,073
427,871 422,202
(209,678) (191,352)
51
9.2
2019 12 31 2020
3
3
1 8
9 39
7
9 39
7
52
16
16
2020 6 1
53
9.3
9.3.1
6 30
2020 2019
221,240 217,025
141,660 123,898
6,097 6,153
118,487 107,102
21,379 31,056
20,927 22,923
529,790 508,157
(177,272) (158,304)
(29,723) (32,161)
(16,246) (18,391)
(223,241) (208,856)
306,549 299,301
54
9.3.2
6 30
2020 2019
23,366 22,480
20,216 20,544
15,274 15,501
14,796 15,037
7,672 7,808
7,622 7,504
4,020 3,986
1,057 1,010
1,593 1,378
95,616 95,248
(6,716) (6,747)
88,900 88,501
9.3.3
6 30
2020 2019
3,107 2,745
2,012 1,124
(6,754) 2,004
(1,635) 5,873
55
9.3.4
6 30
2020 2019
– –
1,054 348
5,358 (4,627)
(1,398) (10,636)
1,504 830
71 25
7,987 (3,424)
9.3.5
6 30
2020 2019
29,933 38,214
(32,242) (38,027)
805 795
2,049 2,970
545 3,952
56
9.3.6
6 30
2020 2019
38,692 38,692
11,107 10,370
5,139 7,158
54,938 56,220
6,773 6,574
4,088 3,876
962 994
751 911
12,574 12,355
1,171 1,188
8,748 8,473
4,406 3,851
6,088 5,067
87,925 87,154
9.3.7
6 30
2020 2019
111,705 91,896
13,751 7,284
125,456 99,180
57
9.3.8
(a)
6 30
2020 2019
38,848 38,589
1,103 1,149
1,795 2,011
41,746 41,749
(2,191) (1,230)
39,555 40,519
(b)
25%
6 30
2020 2019
189,351 209,209
47,338 52,302
(952) (818)
13,387 5,916
(20,015) (16,717)
(96) (335)
(107) 171
39,555 40,519
58
9.3.9
6 30
2020 2019
2019 0.2628
2018 0.2506 93,664 89,315
9.3.10
6 30
2020 2019
148,790 167,931
356,407 356,407
0.42 0.47
9.3.11
2020 6 30
487.57 2019 12
31 365.47 544.73 2019 12
31 406.14 363.35
2019 12 31 262.48 420.51
2019 12 31 303.15
59
2020 6 30 2019 12 31
5,694,289 30,710 (32,405) 4,944,200 38,258 (36,582)
1,958,644 27,219 (30,858) 2,125,339 16,436 (17,888)
781,212 19,002 (40,871) 818,186 13,617 (30,710)
8,434,145 76,931 (104,134) 7,887,725 68,311 (85,180)
2020 6 30
3
3 1 1 5 5
3,396 15,068 9,787 920 29,171 38 (807)
54,354 65,151 2,875 – 122,380 2,848 (1,052)
7 31 38 4 80 – (5)
57,757 80,250 12,700 924 151,631 2,886 (1,864)
2019 12 31
3
3 1 1 5 5
– 6,824 20,726 1,045 28,595 121 (284)
52,670 55,772 4,002 – 112,444 1,077 (750)
64 2 51 7 124 3 (7)
52,734 62,598 24,779 1,052 141,163 1,201 (1,041)
60
2020 6 30
14,869 (15,613) (505) (474)
9,784 – (110) (127)
10,456 (84,902) 62 (4,443)
35,109 (100,515) (553) (5,044)
2019 12 31
23,357 (7,030) (4) 31
2,914 – (54) (17)
6,050 (104,846) (639) (4,505)
32,321 (111,876) (697) (4,491)
2019 6 30
61
6 30
2020 2019
(2,661) (1,331)
2,623 1,313
(38) (18)
2020 6 30
3
3 1 1 5 5
742 3,831 52,978 22,512 80,063 170 (4,146)
742 3,831 52,978 22,512 80,063 170 (4,146)
2019 12 31
3
3 1 1 5 5
697 1,409 47,346 14,841 64,293 199 (1,383)
697 1,409 47,346 14,841 64,293 199 (1,383)
62
2020 6 30
61,063 (369) 6,263 (15)
5,861 – 1,447 –
14,475 (3,649) 278 (112)
81,399 (4,018) 7,988 (127)
2019 12 31
42,646 (120) 943 (11)
5,325 – 32 –
13,962 (3,481) (10) –
61,933 (3,601) 965 (11)
63
2020 6 30 12.37
2019 12 31 7.47 2020 6 30
2019 12 31
2020 2019
6 30 12 31
151,850 131,219
81,055 65,292
70,795 65,927
55,304 34,676
2,132 3,068
209,286 168,963
9.3.12
2020 2019
6 30 12 31
1,023,536 962,078
1,527,183 1,476,872
5,814,874 5,208,167
8,365,593 7,647,117
64
9.3.13
6 30
2020 2019
(267) 976
45 (193)
(222) 783
(13) 5
3 0
3,434 5,476
(293) (286)
(1,098) (1,196)
2,043 3,994
1,039 (41)
(553) (665)
(316) 22
(869) (643)
1,075 (356)
(2,535) 1,011
(428) (9)
93 4,744
65
9.3.14
(a)
2020 2019
6 30 12 31
36,090 31,915
(b)
2020 2019
6 30 12 31
366,382 311,300
75,871 69,634
447,903 414,245
49,384 40,932
146,370 156,685
174,935 187,651
600,880 625,146
1,001,874 1,157,478
2,863,599 2,963,071
66
2020 2019
6 30 12 31
(i) 1,222,339 1,306,831
(i)
(c)
2020 6 30
41.40 2019 12 31 42.33
(d)
2020 6 30
797.63 2019 12 31
896.44
(e)
2020 6 30 2019 12 31
10.00
9.3.15
(a)
67
68
2020 6 30
144,725 46,748 115,076 – 306,549
316 77,460 (77,776) – –
52,823 35,034 1,043 – 88,900
2,909 (2,354) 4,133 2,209 6,897
200,773 156,888 42,476 2,209 402,346
(39,059) (38,453) (7,174) (3,239) (87,925)
(84,101) (40,312) (1,001) (42) (125,456)
77,613 78,123 34,301 (1,072) 188,965
– – – 386 386
77,613 78,123 34,301 (686) 189,351
(39,555)
149,796
4,894 3,889 1,277 114 10,174
625 379 187 7 1,198
10,324 7,989 2,728 229 21,270
2020 6 30
11,110,478 6,882,642 14,931,486 187,404 33,112,010
– – – 28,327 28,327
118,428 92,427 30,938 44,834 286,627
50,208 13,168 5,771 15,305 84,452
13,952,282 11,789,088 4,322,931 300,953 30,365,254
1,888,126 975,473 – – 2,863,599
69
2019 6 30
143,537 44,885 110,879 – 299,301
3,501 64,702 (68,203) – –
53,408 34,514 579 – 88,501
3,224 127 976 2,074 6,401
203,670 144,228 44,231 2,074 394,203
(36,524) (41,277) (6,076) (3,277) (87,154)
(79,630) (19,055) (484) (11) (99,180)
87,516 83,896 37,671 (1,214) 207,869
– – – 1,340 1,340
87,516 83,896 37,671 126 209,209
(40,519)
168,690
4,486 3,540 1,093 101 9,220
589 396 187 16 1,188
10,201 7,967 2,530 232 20,930
2019 12 31
10,247,872 6,496,604 13,176,154 188,806 30,109,436
– – – 32,490 32,490
107,967 93,771 37,943 46,880 286,561
44,350 13,974 7,577 17,329 83,230
12,854,095 10,763,847 3,540,594 258,897 27,417,433
1,832,133 1,130,938 – – 2,963,071
70
(b)
71
2020 6 30
128,281 32,532 34,086 10,015 33,079 44,434 7,133 16,989 – 306,549
(101,540) 18,796 6,367 53,023 9,531 6,762 6,068 993 – –
22,063 17,160 12,269 11,110 8,327 11,102 2,117 5,593 (841) 88,900
7,025 (2,024) (853) (2,821) (1,094) (1,444) 292 7,024 792 6,897
55,829 66,464 51,869 71,327 49,843 60,854 15,610 30,599 (49) 402,346
(10,396) (12,377) (10,082) (14,104) (12,264) (13,897) (4,673) (10,187) 55 (87,925)
(25,936) (21,187) (14,227) (20,973) (16,193) (17,060) (4,787) (5,093) – (125,456)
19,497 32,900 27,560 36,250 21,386 29,897 6,150 15,319 6 188,965
– – – – – – – 386 – 386
19,497 32,900 27,560 36,250 21,386 29,897 6,150 15,705 6 189,351
(39,555)
149,796
1,030 1,430 1,140 1,711 1,467 1,719 649 1,028 – 10,174
350 125 103 142 161 157 52 108 – 1,198
1,063 1,671 1,375 3,408 1,382 1,780 587 10,004 – 21,270
2020 6 30
11,350,385 6,102,431 3,797,285 4,333,001 3,050,372 3,849,272 1,122,048 4,091,247 (4,648,143) 33,047,898
– – – – – – – 28,327 – 28,327
11,231 32,045 12,197 19,583 17,879 22,506 9,041 162,145 – 286,627
13,277 8,042 5,911 7,214 8,289 12,262 2,072 27,385 – 84,452
64,112
33,112,010
8,658,186 6,464,359 3,447,872 7,522,415 3,089,047 3,669,186 1,394,444 709,921 (4,648,149) 30,307,281
57,973
30,365,254
1,116,786 879,109 549,155 733,748 314,068 504,502 131,583 714,041 (2,079,393) 2,863,599
72
2019 6 30
121,746 32,147 31,146 14,437 31,135 42,004 8,685 18,001 – 299,301
(84,588) 16,663 5,492 46,868 7,478 5,186 3,710 (809) – –
13,306 19,804 14,408 12,921 9,452 11,644 2,494 5,881 (1,409) 88,501
5,426 (2,227) (488) (2,511) (1,118) (1,361) (112) 7,427 1,365 6,401
55,890 66,387 50,558 71,715 46,947 57,473 14,777 30,500 (44) 394,203
(6,953) (12,885) (10,639) (14,541) (12,609) (14,380) (5,061) (10,139) 53 (87,154)
(15,480) (12,831) (13,368) (24,589) (11,228) (13,410) (6,209) (2,065) – (99,180)
33,457 40,671 26,551 32,585 23,110 29,683 3,507 18,296 9 207,869
– – – – – – – 1,340 – 1,340
33,457 40,671 26,551 32,585 23,110 29,683 3,507 19,636 9 209,209
(40,519)
168,690
902 1,303 1,019 1,503 1,456 1,650 651 736 – 9,220
400 120 100 110 135 163 37 123 – 1,188
1,017 1,669 1,073 2,487 957 1,489 482 11,756 – 20,930
2019 12 31
10,687,512 6,380,888 4,126,087 4,256,707 2,973,119 3,841,497 1,140,631 3,971,298 (7,330,839) 30,046,900
– – – – – – – 32,490 – 32,490
11,964 32,168 12,015 20,252 18,306 23,009 9,413 159,434 – 286,561
13,250 8,114 5,975 7,352 8,488 12,370 2,093 25,588 – 83,230
62,536
30,109,436
8,135,659 6,694,114 4,164,747 7,051,203 2,996,409 3,675,924 1,207,528 724,638 (7,330,853) 27,319,369
98,064
27,417,433
1,266,960 767,677 464,593 655,424 252,299 464,788 122,273 725,581 (1,756,524) 2,963,071
73
10.
10.1
2013 33 2
(i)
2020 2019
6 30 12 31
1 356,407 356,407 X18
2 2,019,000 1,964,205
2a 292,625 292,149 X21
2b 305,006 304,876 X22
2c 1,421,369 1,367,180 X23
3 147,465 147,984
3a 148,563 149,067 X19
3b (1,098) (1,083) X24
4
0 – –
5 4,079 4,178 X25
6 2,526,951 2,472,774
7 – –
8 9,128 9,038 X16
9
3,604 2,933 X14–X15
10
– –
11
(4,987) (4,451) X20
12 – –
13 – –
14
– –
15
– –
16 – –
17
– –
74
2020 2019
6 30 12 31
18
– –
19
– –
20
21
– –
22
15% – –
23
– –
24
25
– –
26a
7,980 7,980 X11
26b
– –
26c
– –
27
– –
28 15,725 15,500
29 2,511,226 2,457,274
30 199,456 199,456
31 199,456 199,456 X28+X32
32 – –
33
– –
34 751 793 X26
35
– –
36 200,207 200,249
75
2020 2019
6 30 12 31
37
– –
38
– –
39
– –
40
– –
41a
– –
41b
– –
41c
– –
42 – –
43 – –
44 200,207 200,249
45
+ 2,711,433 2,657,523
46 252,624 272,680 X17
47 40,570 60,855
48 1,310 1,707 X27
49
65 439
50 196,774 189,569 X02+X04
51 450,708 463,956
52
– –
53
– –
54
– –
76
2020 2019
6 30 12 31
55
– – X31
56a
– –
56b
– –
56c – –
57 – –
58 450,708 463,956
59 + 3,162,141 3,121,479
60 19,769,139 18,616,886
61 12.70% 13.20%
62 13.72% 14.27%
63 16.00% 16.77%
64 4.0% 4.0%
65 2.5% 2.5%
66 – –
67
1.5% 1.5%
68
7.70% 8.20%
69 5.0% 5.0%
70 6.0% 6.0%
71 8.0% 8.0%
72
99,602 84,515 X05+X07
+X08+X09
+X12+X29
+X30
73
35,320 37,654 X06+X10
+X13
74
75
61,975 60,846
77
2020 2019
6 30 12 31
76
19,733 17,647 X01
77
9,389 7,923 X02
78
505,594 460,851 X03
79
187,385 181,646 X04
80
– –
81
– –
82
– –
83
– –
84
40,570 60,855
85
83,671 63,383
78
(ii)
2020 2020 2019 2019
6 30 6 30 12 31 12 31
* * * *
3,542,538 3,542,538 3,317,916 3,317,916
622,255 584,993 475,325 450,976
313,702 313,702 238,061 238,061
620,816 620,816 567,043 567,043
76,931 76,931 68,311 68,311
1,371,519 1,370,659 845,186 841,954
17,503,330 17,502,039 16,326,552 16,325,339
8,365,593 8,234,804 7,647,117 7,528,268
1,023,536 979,682 962,078 921,042
1,527,183 1,498,520 1,476,872 1,451,357
5,814,874 5,756,602 5,208,167 5,155,869
28,327 36,307 32,490 40,470
242,700 242,646 244,902 244,846
42,055 42,054 39,714 39,712
64,112 64,112 62,536 62,536
318,132 304,225 244,283 230,111
33,112,010 32,935,826 30,109,436 29,955,543
32,443 32,443 1,017 1,017
2,382,150 2,382,150 1,776,320 1,776,320
591,487 591,487 490,253 490,253
125,686 125,686 102,242 102,242
104,134 104,134 85,180 85,180
250,847 247,498 263,273 254,926
343,456 343,456 355,428 355,428
25,067,870 25,067,870 22,977,655 22,977,655
29,833 29,601 35,301 34,960
71,287 71,233 109,601 109,545
726,613 726,613 742,875 742,875
2,627 2,137 1,873 1,690
636,821 473,235 476,415 339,246
30,365,254 30,197,543 27,417,433 27,271,337
*
79
2020 2020 2019 2019
6 30 6 30 12 31 12 31
* * * *
356,407 356,407 356,407 356,407
206,132 206,132 206,132 206,132
148,563 148,563 149,067 149,067
(1,212) (1,098) (1,266) (1,083)
292,768 292,625 292,291 292,149
305,148 305,006 305,019 304,876
1,423,060 1,421,369 1,368,536 1,367,180
2,730,866 2,729,004 2,676,186 2,674,728
15,890 9,279 15,817 9,478
2,746,756 2,738,283 2,692,003 2,684,206
*
80
(iii)
2020
6 30
17,502,039
18,027,366
19,733 X01
9,389 X02
505,594 X03
187,385 X04
979,682
85 X05
4,158 X06
5,465 X07
85,119 X08
1,498,520
7,422 X09
3,520 X10
– X29
5,756,602
1,489 X30
– X31
36,307
7,980 X11
22 X12
27,642 X13
81
2020
6 30
304,225
2,037
19,971 X14
16,367 X15
237,271
9,128 X16
3,877
8,956
22,985
726,613
252,624 X17
356,407 X18
206,132
119,469 X28
79,987 X32
148,563 X19
(1,098) X24
26,297
(5,305)
(4,987) X20
(374)
(20,697)
(1,019)
292,625 X21
305,006 X22
1,421,369 X23
9,279
4,079 X25
751 X26
1,310 X27
82
(iv)
2020 6 30
A H
601398 1398 4604 360011 1928018 360036
336,553 168,374 4,542 44,947 79,987 69,981
269,612 86,795 600 45,000 80,000 70,000
2006 2006 2014 2015 2019 2019
10 19 10 19 12 10 11 18 7 26 9 19
83
A H
2021 2020 2024 2024
12 10 11 18 7 30 9 24
12 10 2020 2024 2024
11 18 7 30 9 24
2021 2020 2024 2024
12 10 11 18 7 30 9 24
6% 4.5% 4.45% 4.2%
84
A H
2014 2014 2018
7 25 7 25 8 30
H A A
85
144A ISIN 1728021 1728022
US455881AD47
S ISIN
USY39656AC06
14,053 44,000 44,000
2,000 44,000 44,000
2015 9 21 2017 11 6 2017 11 20
2025 9 21 2027 11 8 2027 11 22
2022 11 8 2022 11 22
4.875% 4.45% 4.45%
86
(i) (i) (i)
(ii) (ii) (ii)
87
1928006 1928007 1928011 1928012
45,000 10,000 45,000 10,000
45,000 10,000 45,000 10,000
2019 3 21 2019 3 21 2019 4 24 2019 4 24
2029 3 25 2034 3 25 2029 4 26 2034 4 26
2024 3 25 2029 3 25 2024 4 26 2029 4 26
4.26% 4.51% 4.40% 4.69%
88
(i) (i) (i) (i)
(ii) (ii) (ii) (ii)
89
10.2
2015 1
3
2020 2019
6 30 12 31
1 33,112,010 30,109,436
2 (176,184) (153,893)
3 – –
4 104,141 12,352
5 28,832 18,975
6 2,186,540 2,010,844
7 (15,725) (15,500)
8 35,239,614 31,982,214
2020 2019
6 30 12 31
1 31,888,096 29,507,681
2 (15,725) (15,500)
3
31,872,371 29,492,181
4 86,637 74,843
5 70,931 70,072
6 – –
7 – –
8
(11,136) (18,334)
9 64,740 32,286
10 (20,394) (71,672)
11 190,778 87,195
12 961,093 373,019
13 – –
14 28,832 18,975
15 – –
16 989,925 391,994
17 5,437,627 5,025,875
18 (3,251,087) (3,015,031)
19 2,186,540 2,010,844
20 2,711,433 2,657,523
21 35,239,614 31,982,214
22 7.69% 8.31%
90
10.3
2020
1 5,505,166
2 12,003,272 1,195,027
3 80,989 2,799
4 11,922,283 1,192,228
5 13,931,031 4,633,916
6 8,356,302 2,036,466
7 5,486,812 2,509,533
8 87,917 87,917
9 12,014
10 3,104,901 1,210,246
11
1,048,765 1,048,765
12 – –
13 2,056,136 161,481
14 65,748 65,223
15 4,356,394 124,401
16 7,240,827
17 1,498,354 1,040,663
18 1,578,025 1,141,104
19 1,020,559 1,015,693
20 4,096,938 3,197,460
21 5,505,166
22 4,043,367
23 % 136.32%
91
91
10.4
2020 6 30
6 6–12 ≥1
1 2,928,483 – – 253,328 3,181,811
2 2,928,483 – – 252,624 3,181,107
3 – – – 704 704
4
6,460,795 6,003,765 33,587 9,445 11,263,064
5 30,038 58,748 16,973 6,836 107,306
6 6,430,757 5,945,017 16,614 2,609 11,155,758
7 8,847,924 6,091,162 371,885 288,180 7,465,560
8 8,519,454 276,325 67,200 3,258 4,434,747
9 328,470 5,814,837 304,685 284,922 3,030,813
10 – – – – –
11 9,258 1,066,356 40,993 524,749 471,974
12
82,529
13
9,258 1,066,356 40,993 442,220 471,974
14 22,382,409
15
795,765
16
164,009 20,049 12,098 1,924 100,364
17 4,892 4,214,846 2,922,789 14,475,393 15,135,479
18
– 885,518 1,738 9,725 142,705
19
– 1,158,065 415,271 250,759 633,900
20
– 1,879,124 2,310,747 8,119,410 8,931,727
21
35% – 373,094 465,052 245,109 569,271
22 – 1,231 2,053 5,442,035 4,624,219
23
35% – 600 607 17,393 12,233
92
2020 6 30
6 6–12 ≥1
24
4,892 290,908 192,980 653,464 802,928
25 – – – – –
26 389,264 399,796 24,925 543,579 1,222,376
27
41,590 35,352
28
53,996 45,897
29
68,329 –
30 93,275* 18,655
31
347,674 399,796 24,925 421,254 1,122,472
32 7,008,275 247,123
33 17,501,107
34 % 127.89%
(*)
26
93
2020 3 31
6 6–12 ≥1
1 2,959,556 – – 253,371 3,212,927
2 2,959,556 – – 252,662 3,212,218
3 – – – 709 709
4
6,474,423 5,809,405 27,728 9,123 11,094,075
5 35,746 41,551 13,756 6,984 93,484
6 6,438,677 5,767,854 13,972 2,139 11,000,591
7 8,365,580 5,935,486 295,345 327,487 7,159,312
8 8,072,525 271,734 52,675 2,745 4,201,212
9 293,055 5,663,752 242,670 324,742 2,958,100
10 – – – – –
11 10,522 892,839 56,548 553,738 503,895
12
88,639
13
10,522 892,839 56,548 465,099 503,895
14 21,970,209
15
758,470
16
155,146 19,994 15,043 1,705 97,059
17 4,829 3,744,078 2,544,530 14,162,131 14,619,155
18
– 573,995 2,455 8,517 95,167
19
– 975,681 185,078 237,584 477,300
20
– 1,899,263 2,135,678 8,016,031 8,770,968
21
35% – 311,447 450,710 247,217 531,482
22 – 1,261 2,060 5,287,683 4,493,161
23
35% – 614 631 17,764 12,690
94
2020 3 31
6 6–12 ≥1
24
4,829 293,878 219,259 612,316 782,559
25 – – – – –
26 383,961 443,537 20,321 545,714 1,270,786
27
37,267 31,677
28
52,755 44,842
29
82,176 –
30 101,071* 20,214
31
346,694 443,537 20,321 410,783 1,174,053
32 6,570,936 240,960
33 16,986,430
34 % 129.34%
(*)
26
95
11.
(www.hkexnews.hk)
(www.icbc-ltd.com) 2020
(www.hkexnews.hk) (www.icbc-ltd.com) H
2020
(www.sse.com.cn) (www.icbc-ltd.com)
2020 8 28
96